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CCM
CAAS Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
1.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$24M |
| 2 |
Constellation Energy
CEG
|
+$23.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.8M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
| 5 |
Albertsons Companies
ACI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
GXO Logistics
GXO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.12% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
BP
BP
$109B
| – | – |
-12,100
| Closed | -$322K |
|
|
677
PUT
BP
BP
$109B
| – | – |
-39,400
| Closed | -$1.05M |
|
678
Brilliant Earth
BRLT
$17.2M
| – | – |
-286,943
| Closed | -$5.18M |
|
679
Dutch Bros
BROS
$8.87B
| – | – |
-4,633
| Closed | -$236K |
|
680
Braze
BRZE
$2.96B
| – | – |
-36,834
| Closed | -$2.84M |
|
681
Boston Scientific
BSX
$70.8B
| – | – |
-6,764
| Closed | -$293K |
|
|
682
PUT
Boston Scientific
BSX
$70.8B
| – | – |
-60,000
| Closed | -$2.55M |
|
683
CALL
British American Tobacco
BTI
$127B
| – | – |
-2,100
| Closed | -$79K |
|
|
684
PUT
British American Tobacco
BTI
$127B
| – | – |
-4,900
| Closed | -$183K |
|
685
Blackstone Secured Lending
BXSL
$5.54B
| – | – |
-15,458
| Closed | -$526K |
|
686
PUT
Caterpillar
CAT
$407B
| – | – |
-5,000
| Closed | -$1.03M |
|
687
CALL
Cameco
CCJ
$40.9B
| – | – |
-11,100
| Closed | -$242K |
|
|
688
PUT
Cameco
CCJ
$40.9B
| – | – |
-17,700
| Closed | -$386K |
|
689
CALL
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-199,300
| Closed | -$4.01M |
|
|
690
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-65,845
| Closed | -$1.32M |
|
|
691
PUT
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-133,800
| Closed | -$2.69M |
|
692
Certara
CERT
$1.19B
| – | – |
-279,593
| Closed | -$7.95M |
|
693
Carlyle Group
CG
$18.3B
| – | – |
-32,721
| Closed | -$1.8M |
|
694
CALL
Chewy
CHWY
$9.79B
| – | – |
-31,800
| Closed | -$1.88M |
|
695
CI&T Inc
CINT
$446M
| – | – |
-195,123
| Closed | -$2.32M |
|
|
696
CALL
Cummins
CMI
$87.6B
| – | – |
-14,100
| Closed | -$3.08M |
|
|
697
Cummins
CMI
$87.6B
| – | – |
-185,344
| Closed | -$40.4M |
|
|
698
PUT
Cummins
CMI
$87.6B
| – | – |
-11,900
| Closed | -$2.6M |
|
699
CALL
Centene
CNC
$31.7B
| – | – |
-18,500
| Closed | -$1.52M |
|
|
700
PUT
Centene
CNC
$31.7B
| – | – |
-17,500
| Closed | -$1.44M |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CAAS Capital Management held 1,101 positions worth $2.43B, down 41% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CAAS Capital Management withdrew a net $1.54B in Q1 2022, closing 477 positions and reducing 124 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAAS Capital Management opened a new position in Arrowhead Research worth $22.3M.
- CAAS Capital Management's largest Q1 2022 buy was Arrowhead Research: 484,849 shares worth $22.3M.
- CAAS Capital Management added most to Albertsons Companies in Q1 2022, an estimated $18.9M increase.
- CAAS Capital Management's biggest Q1 2022 reduction was Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $20.3M.
- CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $141M.
- CAAS Capital Management's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2022.
- CAAS Capital Management opened 257 new positions and closed 477 in Q1 2022.
- CAAS Capital Management's portfolio value fell 41% quarter-over-quarter to $2.43B.
Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.